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PWMG

Private Wealth Management Group Portfolio holdings

AUM $431M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+20.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$9.74M
Cap. Flow
+$12.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
54.97%
Holding
1,620
New
111
Increased
267
Reduced
329
Closed
141

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.41M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.04M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.71M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.42M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$1.62M
2
AAPL icon
Apple
AAPL
+$1.17M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$708K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$431K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$333K

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Financials 2.18%
3 Healthcare 1.86%
4 Consumer Discretionary 1.04%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1526
Green Plains
GPRE
$1.18B
– –
-173
Closed -$1.64K
GPRO icon
1527
GoPro
GPRO
$130M
– –
-500
Closed -$545
HAIN icon
1528
Hain Celestial
HAIN
$45M
– –
-80
Closed -$492
HGV icon
1529
Hilton Grand Vacations
HGV
$3.62B
– –
-17
Closed -$663
HTZ icon
1530
Hertz
HTZ
$499M
– –
-500
Closed -$1.83K
HWKN icon
1531
Hawkins
HWKN
$2.67B
– –
-8
Closed -$982
ICHR icon
1532
Ichor Holdings
ICHR
$2.62B
– –
-41
Closed -$1.32K
IONQ icon
1533
IonQ
IONQ
$13.6B
– –
-36
Closed -$1.5K
JBHT icon
1534
JB Hunt Transport Services
JBHT
$25.5B
– –
-20
Closed -$3.41K
JNPR
1535
DELISTED
Juniper Networks
JNPR
– –
-235
Closed -$8.8K
KGS icon
1536
Kodiak Gas Services
KGS
$5.92B
– –
-36
Closed -$1.47K
KLIC icon
1537
Kulicke & Soffa
KLIC
$4.67B
– –
-11
Closed -$514
KOS icon
1538
Kosmos Energy
KOS
$1.6B
– –
-1,143
Closed -$3.91K
KURA icon
1539
Kura Oncology
KURA
$800M
– –
-243
Closed -$2.12K
LCID icon
1540
Lucid Motors
LCID
$2.88B
– –
-20
Closed -$592
LCII icon
1541
LCI Industries
LCII
$2.49B
– –
-51
Closed -$5.27K
LGIH icon
1542
LGI Homes
LGIH
$1.27B
– –
-22
Closed -$1.97K
LIVN icon
1543
LivaNova
LIVN
$4.4B
– –
-55
Closed -$2.55K
LPG icon
1544
Dorian LPG
LPG
$2.03B
– –
-87
Closed -$2.12K
MARA icon
1545
Marathon Digital Holdings
MARA
$4.32B
– –
-53
Closed -$889
MBUU icon
1546
Malibu Boats
MBUU
$541M
– –
-41
Closed -$1.54K
MKSI icon
1547
MKS Inc
MKSI
$20.1B
– –
-15
Closed -$1.57K
CALY
1548
Callaway Golf Company
CALY
$3.32B
– –
-85
Closed -$669
MOV icon
1549
Movado Group
MOV
$849M
– –
-86
Closed -$1.69K
MPX
1550
DELISTED
Marine Products Corp
MPX
– –
-175
Closed -$1.6K
60 61
62
63 64

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MAM
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PAS
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SSWG
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LJAF
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Private Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Private Wealth Management Group held 1,620 positions worth $271M, up 3.7% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Private Wealth Management Group deployed $12.4M of net new capital in Q1 2025, opening 111 new positions and adding to 267 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $1.62M trimmed.

  • Private Wealth Management Group's largest Q1 2025 buy was State Street DoubleLine Total Return Tactical ETF: 3,076 shares worth $124K.
  • Private Wealth Management Group added most to Dimensional US Core Equity Market ETF in Q1 2025, an estimated $5.41M increase.
  • Private Wealth Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $1.62M.
  • Private Wealth Management Group fully exited SPDR Gold Trust in Q1 2025, selling an estimated $155K.
  • Private Wealth Management Group's ten largest holdings make up 55% of its $271M portfolio in Q1 2025.
  • Private Wealth Management Group opened 111 new positions and closed 141 in Q1 2025.
  • Private Wealth Management Group's portfolio value rose 3.7% quarter-over-quarter to $271M.

Based on Private Wealth Management Group's 13F filing for Q1 2025, filed 2 May 2025.